Call report 2016Q4
ACCESS NATIONAL BANK — 2016Q4
The 22 measures ACCESS NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,430,698,000 | USD | evidence → |
| Total loans | 1,085,374,000 | USD | evidence → |
| Allowance for loan losses | 16,008,000 | USD | evidence → |
| Securities available for sale | 192,082,000 | USD | evidence → |
| Securities held to maturity | 9,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,065,665,000 | USD | evidence → |
| Interest-bearing deposits | 703,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 362,032,000 | USD | evidence → |
| Equity capital | 109,670,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 50,322,000 | USD | evidence → |
| Interest expense | 6,325,000 | USD | evidence → |
| Net interest income | 43,997,000 | USD | evidence → |
| Noninterest income | 31,252,000 | USD | evidence → |
| Noninterest expense | 44,710,000 | USD | evidence → |
| Provision for loan losses | 2,120,000 | USD | evidence → |
| Pretax income | 28,528,000 | USD | evidence → |
| Income tax | 9,787,000 | USD | evidence → |
| Net income | 18,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,457,000 | USD | evidence → |
| Total capital | 124,149,000 | USD | evidence → |
| Risk-weighted assets | 1,173,320,000 | USD | evidence → |